IFB Agro Industries Ltd
NSE:IFBAGRO
IFB Agro Industries Ltd
NSE:IFBAGRO
Price:
859.45
INR
-0.87%
Market Closed
Market Cap:
₹8.1B
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IFB Agro Industries Ltd
NSE:IFBAGRO
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Cash Flow Statement
Cash Flow Statement
IFB Agro Industries Ltd
IFB Agro Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
168
|
132
|
572
|
865
|
732
|
658
|
678
|
266
|
(150)
|
3
|
361
|
797
|
|
| Depreciation & Amortization |
177
|
164
|
148
|
147
|
170
|
191
|
188
|
191
|
214
|
211
|
191
|
226
|
|
| Other Non-Cash Items |
108
|
67
|
(68)
|
(67)
|
(62)
|
(42)
|
(76)
|
(92)
|
(85)
|
(92)
|
(91)
|
(112)
|
|
| Cash Taxes Paid |
17
|
10
|
75
|
102
|
127
|
131
|
175
|
135
|
20
|
37
|
73
|
133
|
|
| Cash Interest Paid |
19
|
9
|
2
|
1
|
6
|
15
|
20
|
18
|
15
|
12
|
9
|
18
|
|
| Change in Working Capital |
(430)
|
805
|
(289)
|
(418)
|
213
|
(598)
|
(465)
|
(189)
|
(294)
|
160
|
227
|
(109)
|
|
| Cash from Operating Activities |
24
N/A
|
1 167
+4 763%
|
363
-69%
|
527
+45%
|
1 053
+100%
|
209
-80%
|
325
+56%
|
177
-46%
|
(316)
N/A
|
282
N/A
|
688
+144%
|
801
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(120)
|
(46)
|
(170)
|
(397)
|
(310)
|
(115)
|
(142)
|
(385)
|
(324)
|
(135)
|
(260)
|
(276)
|
|
| Other Items |
62
|
(684)
|
635
|
(399)
|
(348)
|
(207)
|
(26)
|
502
|
77
|
(231)
|
382
|
(1 215)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(730)
-1 152%
|
465
N/A
|
(796)
N/A
|
(659)
+17%
|
(321)
+51%
|
(168)
+48%
|
117
N/A
|
(247)
N/A
|
(367)
-48%
|
122
N/A
|
(1 491)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(200)
|
(394)
|
(1)
|
232
|
199
|
112
|
(51)
|
(248)
|
(51)
|
72
|
(51)
|
706
|
|
| Other |
(19)
|
(9)
|
(2)
|
(1)
|
(6)
|
(15)
|
(20)
|
(18)
|
(15)
|
(12)
|
(9)
|
(18)
|
|
| Cash from Financing Activities |
(219)
N/A
|
(403)
-84%
|
(2)
+100%
|
231
N/A
|
193
-16%
|
97
-50%
|
(70)
N/A
|
(266)
-278%
|
(66)
+75%
|
60
N/A
|
(60)
N/A
|
689
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
2
|
|
| Net Change in Cash |
(254)
N/A
|
34
N/A
|
827
+2 331%
|
(38)
N/A
|
587
N/A
|
(18)
N/A
|
86
N/A
|
29
-67%
|
(631)
N/A
|
(24)
+96%
|
750
N/A
|
1
-100%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(96)
N/A
|
1 121
N/A
|
193
-83%
|
130
-33%
|
743
+470%
|
94
-87%
|
183
+95%
|
(208)
N/A
|
(640)
-208%
|
147
N/A
|
428
+192%
|
525
+23%
|
|
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